Company Announcements
Form 38.5a
Related Companies
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPALTRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
|
Name of exempt principal trader |
(GS) GOLDMAN SACHS INTERNATIONAL |
|
Company dealt in |
AER LINGUS GROUP PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
€0.05 ordinary shares |
|
Date of dealing |
19 December 2014 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
763,692 |
2.0240 EUR |
1.8550 EUR |
|
Total number of securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
328,894 |
2.0350 EUR |
2.0000 EUR |
(b) Derivatives transactions (other than options transactions)
|
Product name, e.g. CFD |
Nature of transaction (Note 4) |
Number of relevant securities (Note 5) |
Price per unit (Note 3) |
|
CFD |
Opening a short position |
36,788 |
1.9668 EUR |
|
CFD |
Opening a short position |
2,592 |
1.9959 EUR |
|
SWAP |
Opening a short position |
394,700 |
2.0240 EUR |
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasingor varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 5) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 3) |
|
|
|
|
|
|
|
|
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
|
|
|
|
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding betweenthe person disclosing and any other person relating to the voting rights of any relevant securities
under any option referred to on this form or relating to the voting rights or future
acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
|
Date of disclosure |
22 December 2014 |
|
Contact name |
Aadithya Rao and Yiannis Bardis |
|
Telephone number |
+44(20) 7051 9046 / +44(20) 7774 7107 |
|
Name of offeree/offeror with which connected |
Aer Lingus Group plc |
|
Nature of connection (Note 6) |
Advisor to Offeree |
This information is provided by RNS
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